iShares US Financial Services ETF Holdings
IYG was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1442.6m in AUM and 104 holdings. IYG invests in a market-cap-weighted subset of US stocks consisting exclusively of financial service firms.
Last Updated: 9 hours ago
Last reported holdings - iShares US Financial Services ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $263.2 million |
|
JPM
|
JPMORGAN CHASE & CO | $184.1 million |
|
V
|
VISA INC CLASS A | $156.3 million |
|
MA
|
MASTERCARD INC CLASS A | $117.6 million |
|
BAC
|
BANK OF AMERICA CORP | $71.1 million |
|
WFC
|
WELLS FARGO | $62.0 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $46.0 million |
|
SPGI
|
S&P GLOBAL INC | $40.9 million |
|
AXP
|
AMERICAN EXPRESS | $39.7 million |
|
MS
|
MORGAN STANLEY | $38.9 million |
|
SCHW
|
CHARLES SCHWAB CORP | $36.8 million |
|
BLK
|
BLACKROCK INC | $35.7 million |
|
C
|
CITIGROUP INC | $34.8 million |
|
BX
|
BLACKSTONE INC | $26.3 million |
|
CME
|
CME GROUP INC CLASS A | $26.0 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $25.4 million |
|
KKR
|
KKR AND CO INC | $20.8 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $18.8 million |
|
MCO
|
MOODYS CORP | $18.4 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $17.0 million |
|
USB
|
US BANCORP | $16.9 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $16.1 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $15.3 million |
|
TFC
|
TRUIST FINANCIAL CORP | $13.4 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $12.5 million |
|
AMP
|
AMERIPRISE FINANCE INC | $12.2 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $11.9 million |
|
MSCI
|
MSCI INC | $11.2 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $9.5 million |
|
NDAQ
|
NASDAQ INC | $8.5 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $7.8 million |
|
MTB
|
M&T BANK CORP | $7.6 million |
|
RJF
|
RAYMOND JAMES INC | $6.9 million |
|
STT
|
STATE STREET CORP | $6.9 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $6.7 million |
|
FITB
|
FIFTH THIRD BANCORP | $6.4 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $6.1 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $5.7 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $5.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $5.5 million |
|
TROW
|
T ROWE PRICE GROUP INC | $5.5 million |
|
RF
|
REGIONS FINANCIAL CORP | $5.1 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $5.0 million |
|
NTRS
|
NORTHERN TRUST CORP | $4.9 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $4.4 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $4.3 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $4.3 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $4.1 million |
|
KEY
|
KEYCORP | $3.9 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $3.8 million |
|
EWBC
|
EAST WEST BANCORP INC | $3.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.6 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $2.6 million |
|
FHN
|
FIRST HORIZON CORP | $2.6 million |
|
ALLY
|
ALLY FINANCIAL INC | $2.4 million |
|
SF
|
STIFEL FINANCIAL CORP | $2.4 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $2.3 million |
|
SSB
|
SOUTHSTATE CORP | $2.3 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $2.2 million |
|
CG
|
CARLYLE GROUP INC | $2.2 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $2.2 million |
|
MORN
|
MORNINGSTAR INC | $2.1 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $2.1 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $2.1 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $2.0 million |
|
SEIC
|
SEI INVESTMENTS | $2.0 million |
|
WAL
|
WESTERN ALLIANCE | $2.0 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $2.0 million |
|
CFR
|
CULLEN FROST BANKERS INC | $2.0 million |
|
CMA
|
COMERICA INC | $1.9 million |
|
EVR
|
EVERCORE INC CLASS A | $1.9 million |
|
BPOP
|
POPULAR INC | $1.9 million |
|
PB
|
PROSPERITY BANCSHARES INC | $1.8 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $1.8 million |
|
ZION
|
ZIONS BANCORPORATION | $1.8 million |
|
UMBF
|
UMB FINANCIAL CORP | $1.8 million |
|
IVZ
|
INVESCO LTD | $1.7 million |
|
MTG
|
MGIC INVESTMENT CORP | $1.7 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $1.6 million |
|
SLM
|
SLM CORP | $1.6 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $1.6 million |
|
ESNT
|
ESSENT GROUP LTD | $1.6 million |
|
VOYA
|
VOYA FINANCIAL INC | $1.6 million |
|
BEN
|
FRANKLIN RESOURCES INC | $1.6 million |
|
HOMB
|
HOME BANCSHARES INC | $1.5 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $1.5 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $1.4 million |
|
FNB
|
FNB CORP | $1.4 million |
|
UBSI
|
UNITED BANKSHARES INC | $1.3 million |
|
RDN
|
RADIAN GROUP INC | $1.3 million |
|
USD
|
USD CASH | $1.3 million |
|
OZK
|
BANK OZK | $1.2 million |
|
GBCI
|
GLACIER BANCORP INC | $1.2 million |
|
LAZ
|
LAZARD INC | $1.2 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $1.2 million |
|
TPG
|
TPG INC CLASS A | $1.2 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $1.1 million |
|
VLY
|
VALLEY NATIONAL | $1.1 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $920678 |
|
CACC
|
CREDIT ACCEPTANCE CORP | $797060 |
|
BOKF
|
BOK FINANCIAL CORP | $629924 |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $485692 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $256000 |
|
TFSL
|
TFS FINANCIAL CORP | $255992 |
|
UWMC
|
UWM HOLDINGS CORP CLASS A | $112589 |
|
IXAM5
|
EMINI FINANCIAL SELECT SECTOR JUN | $0 |
Recent Changes - iShares US Financial Services ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 256,000 |
| 2025-04-25 |
USD
|
USD CASH | 1.3 million |
| 2025-04-24 |
USD
|
USD CASH | -1.5 million |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -254,000 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 254,000 |
| 2025-04-23 |
USD
|
USD CASH | 1.5 million |
| 2025-04-22 |
USD
|
USD CASH | 1.3 million |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.2 million |
| 2025-04-16 |
USD
|
USD CASH | 1.3 million |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.5 million |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.6 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-04-11 |
USD
|
USD CASH | -1.8 million |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -241,000 |
| 2025-04-10 |
USD
|
USD CASH | 1.8 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 241,000 |
| 2025-04-09 |
USD
|
USD CASH | -1.0 million |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -235,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.0 million |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 235,000 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 235,000 |
| 2025-04-07 |
USD
|
USD CASH | 1.2 million |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -142,000 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-04-01 |
USD
|
USD CASH | 224,060 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-31 |
USD
|
USD CASH | 266,252 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -156,000 |
| 2025-03-28 |
USD
|
USD CASH | -909,319 |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-26 |
USD
|
USD CASH | 1.1 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.2 million |
| 2025-03-24 |
USD
|
USD CASH | 1.3 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -156,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-19 |
USD
|
USD CASH | 1.2 million |
| 2025-03-18 |
USD
|
USD CASH | 1.2 million |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 170,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.5 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -157,000 |
| 2025-03-14 |
USD
|
USD CASH | -1.2 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 157,000 |
| 2025-03-13 |
USD
|
USD CASH | 1.2 million |
| 2025-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-10-02 |
BLK
|
BlackRock Inc | 36,035 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -36,035 |
| 2024-09-25 |
USD
|
USD CASH | 403,557 |
| 2024-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 140,000 |
| 2024-09-24 |
USD
|
USD CASH | -476,170 |
| 2024-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -140,000 |
| 2024-09-23 |
USD
|
USD CASH | 476,170 |
| 2024-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 140,000 |
| 2024-09-20 |
NATL
|
NCR ATLEOS CORP | -18,735 |
| 2024-09-20 |
FHI
|
FEDERATED HERMES INC CLASS B | -20,342 |
| 2024-09-20 |
NYCB
|
NEW YORK COMMUNITY BANCORP INC | -68,171 |
| 2024-09-20 |
HLNE
|
HAMILTON LANE INC CLASS A | 10,529 |
| 2024-09-20 |
EVR
|
EVERCORE INC CLASS A | 9,307 |
| 2024-09-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 187,000 |
| 2024-09-19 |
USD
|
USD CASH | 1.3 million |
| 2024-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -187,000 |
| 2024-09-18 |
USD
|
USD CASH | -1.4 million |
| 2024-09-17 |
USD
|
USD CASH | 1.4 million |
| 2024-09-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 187,000 |
| 2024-09-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 174,000 |
| 2024-09-16 |
USD
|
USD CASH | 1.4 million |
| 2024-09-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 174,000 |
| 2024-09-13 |
USD
|
USD CASH | 1.4 million |
| 2024-09-12 |
USD
|
USD CASH | 1.2 million |
| 2024-09-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 174,000 |
| 2024-09-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 174,000 |
| 2024-09-11 |
USD
|
USD CASH | 1.2 million |
| 2024-09-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 174,000 |
| 2024-09-10 |
USD
|
USD CASH | 1.3 million |
| 2024-09-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -117,000 |
| 2024-09-09 |
USD
|
USD CASH | -563,516 |
| 2024-09-06 |
USD
|
USD CASH | 563,516 |
| 2024-09-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 117,000 |
| 2024-09-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 117,000 |
| 2024-09-05 |
USD
|
USD CASH | 188,777 |
| 2024-09-04 |
USD
|
USD CASH | -977,945 |
| 2024-09-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -117,000 |
| 2024-09-03 |
USD
|
USD CASH | 977,945 |
| 2024-09-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 117,000 |
| 2024-08-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2024-08-30 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 21,820 |
| 2024-08-30 |
USD
|
USD CASH | 1.1 million |
| 2024-08-29 |
USD
|
USD CASH | 830,791 |
| 2024-08-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2024-08-28 |
USD
|
USD CASH | 836,994 |
| 2024-08-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2024-08-27 |
USD
|
USD CASH | 885,023 |